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Increased exposure to Indian cyclicals
Carnegie Indienfond

Increased exposure to Indian cyclicals

The Indian market has started the year strongly, and the performance of the Carnegie Indienfond fund was just as upbeat in February, rising 8.7 percent. US economic growth will strengthen...

Gunnar Påhlson 1 March 2017
Stable reports from India
Carnegie Indienfond

Stable reports from India

The Indian market started the year with a rebound from oversold levels. The Carnegie Indienfond fund rose 1.0 percent during the month. Donald Trump’s economic policy is expected to stimulate...

Gunnar Påhlson 2 February 2017
India gears up for more reforms
Carnegie Indienfond

India gears up for more reforms

The Indian market remained weak in December. The Carnegie Indienfond fund fell 3.2 percent over the month. Prime Minister Narendra Modi’s currency reform, which made 85 percent of all cash...

Gunnar Påhlson 2 January 2017
Cash shortages and broad falls
Carnegie Indienfond

Cash shortages and broad falls

The Indian market fell sharply in November. The Carnegie Indienfond fund fell 10.1 percent. In hindsight, this was one of the worst months ever for India. Donald Trump’s electoral victory meant...

Gunnar Påhlson 5 December 2016
Successful sale
Carnegie Indienfond

Successful sale

The Indian market continued on its positive trend in October, and its currency rose alongside the dollar against the krona which further contributed to the return. The Carnegie Indienfond fund...

Gunnar Påhlson 1 November 2016
Strong interim reports from India
Carnegie Indienfond

Strong interim reports from India

Asian markets corrected slightly in October, but the month ended with positive returns due to a sharp strengthening of the dollar. The Carnegie Asia fund rose in value by 2.1...

Gunnar Påhlson 1 November 2016
Asia is being driven by US interest rates
Carnegie Indienfond

Asia is being driven by US interest rates

The Indian market was weaker in September. The Carnegie Indienfond fund fell by a marginal 0.4 percent. Asian stocks are still very sensitive to the price of money in the...

Gunnar Påhlson 5 October 2016
Capital flowing to Asia
Carnegie Indienfond

Capital flowing to Asia

The Indian market continued its upward journey, with rising share prices in August. The Carnegie Indienfond fund’s value rose 2.7 percent during the month. Global capital continues to flow to...

Gunnar Påhlson 7 September 2016
Indian companies in a class of their own
Carnegie Indienfond

Indian companies in a class of their own

It is finally raining in India, and a good monsoon season has many benefits, writes fund manager Gunnar Påhlson in his monthly report. The Indian market continued to perform very...

Gunnar Påhlson 1 August 2016
Rain is the key to Indian consumption
Carnegie Indienfond

Rain is the key to Indian consumption

The Indian market remained strong in June. The Carnegie Indienfond fund rose 3.5 percent during the month. June was an eventful month.The British voted to leave the EU, the Fed...

Gunnar Påhlson 3 July 2016